STXM EA Series Trust

8

NYSE | ETF

Price
$22.36
Decreased by -4.79%
Dollar volume (20D)
151.05 K
ADR%
1.40
Industrials - 20.65%Technology - 15.60%Financial Services - 14.30%Consumer Cyclicals - 14.05%Healthcare - 10.05%Real Estate - 7.53%Consumer Defensive - 5.45%Basic Materials - 3.78%Utilities - 2.90%Energy - 2.88%Communication Services - 2.82%
Industrials - 20.65%
Technology - 15.60%
Financial Services - 14.30%
Consumer Cyclicals - 14.05%
Healthcare - 10.05%
Real Estate - 7.53%
Consumer Defensive - 5.45%
Basic Materials - 3.78%
Utilities - 2.90%
Energy - 2.88%
Communication Services - 2.82%

The index measures the performance of the mid-capitalization sector in theU. S. equity market as determined by Bloomberg.

Under normal circumstances, substantially all, but at least 80%, of the fund"s total assets will be invested in mid-capitalization companies.

Top 20 Holdings

Asset Name Sector Industry Weight
HOOD Robinhood Markets Inc Financial Services Capital Markets 0.86%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 0.85%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 0.80%
GDDY Godaddy Inc Technology Software - Infrastructure 0.70%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 0.69%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 0.66%
FGXXX First American Funds Inc. - Government Obligations Fund 0.63%
MSTR MicroStrategy Incorporated Technology Software - Application 0.60%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 0.60%
R1D AERCAP HOLD Other Other 0.57%
NI NiSource Inc Utilities Utilities - Regulated Gas 0.57%
EXE Expand Energy Corporation Energy Oil & Gas E&P 0.57%
LII Lennox International Inc Industrials Building Products & Equipment 0.56%
IP International Paper Consumer Cyclical Packaging & Containers 0.56%
SNA Snap-On Inc Industrials Tools & Accessories 0.53%
NTNX Nutanix Inc Technology Software - Infrastructure 0.53%
FNF Fidelity National Financial Inc Financial Services Insurance - Specialty 0.53%
KEY KeyCorp Financial Services Banks - Regional 0.53%
PKG Packaging Corp of America Consumer Cyclical Packaging & Containers 0.53%
EME EMCOR Group Inc Industrials Engineering & Construction 0.52%
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